PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.7M
3
+$4.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.73M

Top Sells

1
+$4.85M
2
+$3.99M
3
+$2.79M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.28M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.76M

Sector Composition

1 Financials 0.39%
2 Healthcare 0.04%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.1%
16,981
-27,513
77
$503K 0.1%
12,154
-1,216
78
$424K 0.08%
17,157
79
$394K 0.08%
13,070
+126
80
$333K 0.07%
26,532
81
$265K 0.05%
16,499
+5,047
82
$207K 0.04%
67,757
83
– –
-13,186
84
– –
-11,614
85
– –
-10,648
1 2 3
4